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Livermore
Livermore
中文EN

Fortis Advisors, LLC

SEC CIK
0001697478
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
253
較 2022 年第 2 季 −39
總值
$1.40 億
較 2022 年第 2 季 −$1,081 萬 (−7.2%)
申報日
2022/11/10
SEC
Fortis Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Short-Term Bond ETF921937827ETF167,208$1,251 萬8.9%+11,892+7.7%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA239,533$1,173 萬8.4%+239,533新進–
Vanguard Ftse Developed Markets ETF921943858ETF222,775$810.0 萬5.8%−75,803−25.4%減碼–
iShares Tr464288737GLB CNSM STP ETF154,634$703.9 萬5.0%−4,800−3.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF188,833$679.0 萬4.8%+10,507+5.9%加碼–
Vanguard Wellington FD921935805US VALUE FACTR99,825$613.2 萬4.4%+2,812+2.9%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF142,312$530.1 萬3.8%+11,237+8.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF36,913$498.9 萬3.6%+7,702+26.4%加碼–
Global X FDS37954Y293GLB X MLP ENRG I150,563$484.8 萬3.5%−15,018−9.1%減碼–
Vanguard Health Care ETF92204A504ETF43,589$457.2 萬3.3%−288−0.7%減碼–
iShares Inc46434G764MSCI EMRG CHN94,569$418.8 萬3.0%−22,582−19.3%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR131,276$390.3 萬2.8%−16,638−11.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF94,899$323.3 萬2.3%−23,484−19.8%減碼–
UPSUnited Parcel Service IncStock18,169$293.5 萬2.1%−270−1.5%減碼歷史
FHIFederated Hermes, Inc.CL B71,909$238.2 萬1.7%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS68,638$226.4 萬1.6%+1,453+2.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES45,800$221.0 萬1.6%+45,800新進–
iShares Tr46434V878ULTRA SHORT DUR37,207$186.1 萬1.3%−6,835−15.5%減碼–
iShares Tr464288414NATIONAL MUN ETF14,020$143.8 萬1.0%−16,738−54.4%減碼–
KDPKeurig Dr Pepper Inc.COM40,000$143.3 萬1.0%−21,370−34.8%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR21,853$133.3 萬1.0%+21,853新進–
STXSeagate Technology Holdings plcORD SHS24,300$129.3 萬0.9%00.0%不變歷史
AAPLApple Inc.Stock8,923$123.3 萬0.9%−200−2.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP32,708$119.6 萬0.9%+594+1.8%加碼–
GOOGAlphabet Inc.Stock11,900$114.4 萬0.8%−280−2.3%減碼依 20 比 1 拆股換算歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,862$110.3 萬0.8%+55+0.2%加碼–
iShares Tr464287762US HLTHCARE ETF4,184$105.8 萬0.8%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,895$105.0 萬0.7%+2,014+22.7%加碼–
AMZNAmazon Com IncStock9,140$103.3 萬0.7%−80−0.9%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF40,851$90.9 萬0.6%−93−0.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,589$82.4 萬0.6%+20+0.4%加碼–
iShares Core S&P US Value ETF464287663ETF12,257$76.7 萬0.5%−4,078−25.0%減碼–
Vanguard World FD921910873MEGA CAP INDEX5,651$70.5 萬0.5%−35−0.6%減碼–
GOOGLAlphabet Inc.Stock7,200$68.9 萬0.5%−80−1.1%減碼依 20 比 1 拆股換算歷史
DVNDevon Energy CorpStock11,400$68.5 萬0.5%+700+6.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,320$66.9 萬0.5%+50+3.9%加碼歷史
iShares Tips Bond ETF464287176ETF6,122$64.2 萬0.5%+1,483+32.0%加碼–
JNJJohnson & JohnsonStock3,795$62.0 萬0.4%+13+0.3%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF5,853$56.3 萬0.4%+148+2.6%加碼–
MSFTMicrosoft CorpStock2,189$51.0 萬0.4%−142−6.1%減碼歷史
EOGEOG Resources IncStock4,400$49.2 萬0.4%00.0%不變歷史
CVSCVS Health CorpStock5,100$48.6 萬0.3%+325+6.8%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY17,157$47.7 萬0.3%00.0%不變–
TFCTruist Financial CorpCOM10,228$44.5 萬0.3%+258+2.6%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,923$43.2 萬0.3%+13+0.3%加碼–
CFCF Industries Holdings, Inc.COM4,350$41.9 萬0.3%+275+6.7%加碼歷史
FCXFreeport-McMoran IncStock15,050$41.1 萬0.3%+3,050+25.4%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF8,964$40.9 萬0.3%−18,032−66.8%減碼–
BRK.ABerkshire Hathaway IncCL A1$40.6 萬0.3%00.0%不變歷史
UNHUnitedHealth Group IncStock780$39.4 萬0.3%00.0%不變歷史
BGBunge Global SACOM4,760$39.3 萬0.3%+550+13.1%加碼歷史
DISWalt Disney CoStock4,100$38.7 萬0.3%+404+10.9%加碼歷史
ESIElement Solutions IncCOM23,600$38.4 萬0.3%+500+2.2%加碼歷史
EWEdwards Lifesciences CorpStock4,500$37.2 萬0.3%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,800$35.8 萬0.3%+132+1.4%加碼–
NEENextera Energy IncStock4,550$35.7 萬0.3%+50+1.1%加碼歷史
GLDSPDR Gold TrustETF2,251$34.8 萬0.2%00.0%不變歷史
MRKMerck & Co., Inc.Stock4,000$34.4 萬0.2%−412−9.3%減碼歷史
PPLIPeople IncCOM NEW6,200$34.3 萬0.2%+325+5.5%加碼歷史
LOWLowes Companies IncStock1,815$34.1 萬0.2%00.0%不變歷史
FDXFedEx CorpStock2,282$33.9 萬0.2%+25+1.1%加碼歷史
VVisa Inc.Stock1,911$33.9 萬0.2%−245−11.4%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,250$33.7 萬0.2%+225+2.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF8,538$33.3 萬0.2%−1,867−17.9%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF4,150$32.9 萬0.2%+500+13.7%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,588$32.5 萬0.2%+28+0.4%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,416$32.4 萬0.2%+1,808+27.4%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,523$32.3 萬0.2%+756+27.3%加碼–
ALSumisho Air Lease CorpCL A10,325$32.0 萬0.2%+325+3.3%加碼歷史
PBPBPotbelly CorpCOM69,969$31.7 萬0.2%−10.0%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,529$31.6 萬0.2%+83+1.1%加碼–
GLWCorning IncCOM10,775$31.3 萬0.2%+175+1.7%加碼歷史
COPConocoPhillipsStock2,975$30.4 萬0.2%+200+7.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock26,275$30.2 萬0.2%+1,500+6.1%加碼歷史
BRK.BBerkshire Hathaway IncStock1,131$30.2 萬0.2%−47−4.0%減碼歷史
MAMastercard IncStock1,039$29.5 萬0.2%−64−5.8%減碼歷史
WMTWalmart Inc.Stock2,234$29.0 萬0.2%00.0%不變歷史
CSCOCisco Systems, Inc.Stock6,793$27.2 萬0.2%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA2,914$23.1 萬0.2%−54−1.8%減碼–
BWABorgwarner IncCOM7,150$22.5 萬0.2%+675+10.4%加碼歷史
APTVAptiv PLCSHS2,875$22.5 萬0.2%+125+4.5%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,103$22.4 萬0.2%−28−1.3%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,557$22.3 萬0.2%+9+0.6%加碼–
ABBVAbbVie Inc.Stock1,656$22.2 萬0.2%00.0%不變歷史
TPLTexas Pacific Land CorpStock125$22.2 萬0.2%00.0%不變歷史
JPMJPMorgan Chase & CoStock2,000$20.9 萬0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF4,137$20.8 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock3,175$20.1 萬0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock831$19.1 萬0.1%00.0%不變歷史
BACBank of America CorpStock6,000$18.1 萬0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF37,003$18.0 萬0.1%−1,062−2.8%減碼–
ADIAnalog Devices IncStock1,250$17.4 萬0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,500$17.1 萬0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock34,650$16.9 萬0.1%+2,750+8.6%加碼歷史
METAMeta Platforms, Inc.Stock1,239$16.8 萬0.1%−594−32.4%減碼歷史
KMXCarMax IncCOM2,450$16.2 萬0.1%00.0%不變歷史
INTUIntuit Inc.Stock400$15.5 萬0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1,150$15.4 萬0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,200$14.6 萬0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM581$14.6 萬0.1%00.0%不變歷史

2022 年第 2 季之後清倉（47 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Fortis Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG172,591$555.5 萬3.7%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC83,146$439.0 萬2.9%–
iShares Inc464286400MSCI BRAZIL ETF8,863$24.3 萬0.2%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,795$21.1 萬0.1%歷史
iShares MSCI India ETF46429B598ETF5,341$21.0 萬0.1%–
BHCBausch Health Companies Inc.Stock9,775$8.20 萬0.1%歷史
OLNOLIN CorpStock1,182$5.50 萬<0.1%歷史
ORCLOracle CorpStock636$4.40 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS214$4.20 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 20171,000$4.20 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS500$4.00 萬<0.1%歷史
SHOPShopify Inc.Stock1,000$3.10 萬<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL1,268$2.90 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF304$2.70 萬<0.1%–
ALLYAlly Financial Inc.Stock750$2.50 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND121$2.20 萬<0.1%–
CMGChipotle Mexican Grill IncCOM16$2.10 萬<0.1%歷史
MSTRStrategy IncStock50$8,000<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF151$7,000<0.1%–
SAMBoston Beer Co IncCL A19$6,000<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,500$6,000<0.1%歷史
HDHome Depot, Inc.Stock18$5,000<0.1%歷史
ABNBAirbnb, Inc.Stock61$5,000<0.1%歷史
IBMInternational Business Machines CorpStock33$5,000<0.1%歷史
NFLXNetflix IncStock25$4,000<0.1%歷史
SLBSLB LimitedStock123$4,000<0.1%歷史
MRNAModerna, Inc.Stock28$4,000<0.1%歷史
Vanguard Wellington FD921935508US MOMENTUM38$4,000<0.1%–
BPBP PLCADR100$3,000<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF40$3,000<0.1%–
BMBLBumble Inc.COM CL A96$3,000<0.1%歷史
MARAMARA Holdings, Inc.COM500$3,000<0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF68$3,000<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF77$2,000<0.1%–
HONHoneywell International IncCOM10$2,000<0.1%歷史
DOCUDocuSign, Inc.Stock17$1,000<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF16$1,000<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF16$1,000<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11$1,000<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8$1,000<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF25$1,000<0.1%–
Natixis ETF Tr63873X208LOOMIS SAYLES49$1,000<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF25$1,000<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12$00.0%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12$00.0%–
ROKURoku, IncCOM CL A1$00.0%歷史
OLPOne Liberty Properties IncCOM1$00.0%歷史